MVCAX | TSVIX | MVCAX / TSVIX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 1.695 | 2.000 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 629M | 2,687% |
Annual Yield % from dividends | 0.86 | 1.01 | 86% |
Returns for 1 year | -2.66 | -5.35 | 50% |
Returns for 3 years | 10.72 | -4.60 | -233% |
Returns for 5 years | 46.71 | 24.88 | 188% |
Returns for 10 years | 62.31 | 6.16 | 1,012% |